WDA
Wendell David Associates’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
78,400
+39,200
| +100% | +$1.65M | 0.33% | 61 |
|
|
2025
Q1 | $3.04M | Hold |
39,200
| – | – | 0.3% | 62 |
|
|
2024
Q4 | $2.82M | Hold |
39,200
| – | – | 0.28% | 63 |
|
|
2024
Q3 | $2.8M | Hold |
39,200
| – | – | 0.27% | 62 |
|
|
2024
Q2 | $2.46M | Hold |
39,200
| – | – | 0.25% | 67 |
|
|
2024
Q1 | $3.02M | Hold |
39,200
| – | – | 0.31% | 63 |
|
|
2023
Q4 | $2.54M | Hold |
39,200
| – | – | 0.27% | 67 |
|
|
2023
Q3 | $2.14M | Sell |
39,200
-800
| -2% | -$43.7K | 0.25% | 71 |
|
|
2023
Q2 | $2.36M | Hold |
40,000
| – | – | 0.27% | 70 |
|
|
2023
Q1 | $2.16M | Hold |
40,000
| – | – | 0.26% | 73 |
|
|
2022
Q4 | $1.89M | Hold |
40,000
| – | – | 0.23% | 73 |
|
|
2022
Q3 | $1.84M | Hold |
40,000
| – | – | 0.25% | 72 |
|
|
2022
Q2 | $2M | Sell |
40,000
-88
| -0.2% | -$4.39K | 0.25% | 69 |
|
|
2022
Q1 | $2.38M | Sell |
40,088
-5,120
| -11% | -$304K | 0.27% | 70 |
|
|
2021
Q4 | $2.9M | Sell |
45,208
-5,092
| -10% | -$326K | 0.29% | 67 |
|
|
2021
Q3 | $2.6M | Buy |
50,300
+600
| +1% | +$31K | 0.29% | 68 |
|
|
2021
Q2 | $2.58M | Sell |
49,700
-100
| -0.2% | -$5.2K | 0.29% | 69 |
|
|
2021
Q1 | $2.5M | Sell |
49,800
-200
| -0.4% | -$10.1K | 0.3% | 68 |
|
|
2020
Q4 | $2.44M | Buy |
50,000
+400
| +0.8% | +$19.5K | 0.3% | 68 |
|
|
2020
Q3 | $2.24M | Hold |
49,600
| – | – | 0.3% | 67 |
|
|
2020
Q2 | $2.13M | Hold |
49,600
| – | – | 0.31% | 67 |
|
|
2020
Q1 | $1.55M | Sell |
49,600
-1,600
| -3% | -$50K | 0.26% | 71 |
|
|
2019
Q4 | $1.89M | Sell |
51,200
-300
| -0.6% | -$11.1K | 0.26% | 70 |
|
|
2019
Q3 | $1.68M | Hold |
51,500
| – | – | 0.25% | 71 |
|
|
2019
Q2 | $1.68M | Buy |
51,500
+24,750
| +93% | +$806K | 0.25% | 74 |
|
|
2019
Q1 | $1.72M | Sell |
26,750
-800
| -3% | -$51.4K | 0.27% | 76 |
|
|
2018
Q4 | $1.44M | Sell |
27,550
-500
| -2% | -$26.2K | 0.26% | 78 |
|
|
2018
Q3 | $1.63M | Hold |
28,050
| – | – | 0.25% | 81 |
|
|
2018
Q2 | $1.35M | Buy |
28,050
+200
| +0.7% | +$9.63K | 0.23% | 83 |
|
|
2018
Q1 | $1.52M | Buy |
27,850
+100
| +0.4% | +$5.46K | 0.27% | 78 |
|
|
2017
Q4 | $1.52M | Hold |
27,750
| – | – | 0.26% | 80 |
|
|
2017
Q3 | $1.27M | Hold |
27,750
| – | – | 0.22% | 88 |
|
|
2017
Q2 | $1.21M | Sell |
27,750
-9,800
| -26% | -$427K | 0.23% | 88 |
|
|
2017
Q1 | $1.93M | Sell |
37,550
-300
| -0.8% | -$15.5K | 0.37% | 72 |
|
|
2016
Q4 | $1.78M | Sell |
37,850
-650
| -2% | -$30.5K | 0.35% | 74 |
|
|
2016
Q3 | $1.61M | Sell |
38,500
-700
| -2% | -$29.3K | 0.32% | 77 |
|
|
2016
Q2 | $1.73M | Hold |
39,200
| – | – | 0.34% | 73 |
|
|
2016
Q1 | $1.92M | Sell |
39,200
-1,146
| -3% | -$56.2K | 0.37% | 69 |
|
|
2015
Q4 | $1.65M | Sell |
40,346
-2,604
| -6% | -$107K | 0.33% | 76 |
|
|
2015
Q3 | $1.59M | Sell |
42,950
-2,450
| -5% | -$90.6K | 0.33% | 75 |
|
|
2015
Q2 | $1.91M | Sell |
45,400
-500
| -1% | -$21K | 0.37% | 72 |
|
|
2015
Q1 | $1.88M | Buy |
45,900
+2,750
| +6% | +$113K | 0.36% | 71 |
|
|
2014
Q4 | $2.07M | Buy |
43,150
+300
| +0.7% | +$14.4K | 0.4% | 62 |
|
|
2014
Q3 | $1.93M | Buy |
42,850
+200
| +0.5% | +$9K | 0.4% | 60 |
|
|
2014
Q2 | $2.09M | Buy |
42,650
+100
| +0.2% | +$4.9K | 0.44% | 57 |
|
|
2014
Q1 | $2.09M | Buy |
42,550
+200
| +0.5% | +$9.8K | 0.45% | 56 |
|
|
2013
Q4 | $2.03M | Buy |
42,350
+400
| +1% | +$19.2K | 0.45% | 54 |
|
|
2013
Q3 | $2.1M | Buy |
41,950
+900
| +2% | +$45K | 0.5% | 53 |
|
|
2013
Q2 | $1.89M | Buy |
+41,050
| New | +$1.89M | 0.47% | 58 |
|